Worthington Enterprises, Inc. WOR
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 55.07M | 27.73M | 5.98M | 180.29M | 167.12M |
| Total Receivables | 195.36M | 246.92M | 256.25M | 232.13M | 218.03M |
| Inventory | 222.59M | 207.30M | 197.59M | 198.44M | 201.56M |
| Prepaid Expenses | 49.05M | 41.27M | 43.04M | 37.12M | 38.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 644.00K | 1.26M | 1.00M | 811.00K | 630.00K |
| Total Current Assets | 522.71M | 524.47M | 503.86M | 648.78M | 626.04M |
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| Total Current Assets | 522.71M | 524.47M | 503.86M | 648.78M | 626.04M |
| Net Property, Plant & Equipment | 354.11M | 353.78M | 349.25M | 328.23M | 326.35M |
| Long-term Investments | 499.12M | 500.78M | 499.49M | 412.76M | 412.30M |
| Goodwill | 499.12M | 500.78M | 499.49M | 412.76M | 412.30M |
| Total Other Intangibles | 317.17M | 322.76M | 327.35M | 219.06M | 222.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.95M | 24.16M | 21.40M | 25.28M | 20.88M |
| Total Assets | 1.84B | 1.85B | 1.82B | 1.75B | 1.74B |
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| Total Accounts Payable | 105.53M | 115.20M | 107.39M | 104.78M | 102.84M |
| Total Accrued Expenses | 71.21M | 86.28M | 82.72M | 75.41M | 69.32M |
| Short-term Debt | -- | -- | 4.79M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.97M | 9.26M | 7.95M | 8.47M | 7.56M |
| Total Finance Division Other Current Liabilities | 11.35M | 10.68M | 10.39M | 10.41M | 10.07M |
| Total Other Current Liabilities | 11.35M | 10.68M | 10.39M | 10.41M | 10.07M |
| Total Current Liabilities | 196.05M | 221.43M | 213.24M | 199.07M | 189.79M |
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| Total Current Liabilities | 196.05M | 221.43M | 213.24M | 199.07M | 189.79M |
| Long-Term Debt | 305.55M | 305.90M | 307.26M | 305.26M | 306.01M |
| Short-term Debt | -- | -- | 4.79M | -- | -- |
| Capital Leases | 34.03M | 41.11M | 37.68M | 31.94M | 32.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 257.93M | 252.59M | 262.81M | 254.04M | 249.81M |
| Total Liabilities | 793.56M | 821.02M | 820.98M | 790.31M | 778.31M |
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| Common Stock & APIC | 316.79M | 312.00M | 311.12M | 308.69M | 309.37M |
| Retained Earnings | 720.83M | 704.14M | 681.66M | 650.38M | 644.61M |
| Treasury Stock & Other | 9.57M | 10.91M | 9.69M | 3.54M | 5.13M |
| Total Common Equity | 1.05B | 1.03B | 1.00B | 962.60M | 959.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.05B | 1.03B | 1.00B | 962.60M | 959.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 81.00K | 424.00K | 723.00K |
| Total Equity | 1.05B | 1.03B | 1.00B | 963.02M | 959.83M |
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